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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : ALLEGATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BERGAME CONSEIL |
| Siren | 812018687 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48331 |
| Management number | 2015B12690 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 080.00 | 52 080.00 | 52 080.00 | |
BZ Other receivables | 9 201.00 | 9 201.00 | 9 201.00 | |
CF Cash and cash equivalents | 15 698.00 | 15 698.00 | 15 698.00 | |
CJ TOTAL (II) | 76 980.00 | 76 980.00 | 76 980.00 | |
CO Grand total (0 to V) | 76 980.00 | 76 980.00 | 76 980.00 | |
CS Evaluated investments - equity method | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 000.00 | 1 752.00 | 6 000.00 | |
DH Retained earnings | 30.00 | 30.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | 4 277.00 | 11 929.00 | |
DL TOTAL (I) | 28 959.00 | 17 030.00 | 28 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | |||
DX Trade payables and related accounts | 37 235.00 | 40 692.00 | 37 235.00 | |
DY Tax and social security liabilities | 10 785.00 | 8 502.00 | 10 785.00 | |
EC TOTAL (IV) | 48 020.00 | 49 509.00 | 48 020.00 | |
EE Grand total (I to V) | 76 980.00 | 66 539.00 | 76 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 890.00 | 245 890.00 | 245 890.00 | |
FJ Net sales | 245 890.00 | 245 890.00 | 245 890.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 245 893.00 | |||
FW Other purchases and external expenses | 231 855.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 231 928.00 | |||
GG - OPERATING RESULT (I - II) | 13 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 70.00 | 70.00 | ||
HD Total exceptional income (VII) | 70.00 | 70.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 70.00 | ||
HK Income tax | 2 105.00 | 755.00 | 2 105.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 245 963.00 | 44 388.00 | 245 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 033.00 | 40 111.00 | 234 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | 4 277.00 | 11 929.00 | |
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